Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,450
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$560M
3
+$214M
4
TRP icon
TC Energy
TRP
+$205M
5
CNQ icon
Canadian Natural Resources
CNQ
+$155M

Top Sells

1
+$1.38B
2
+$516M
3
+$358M
4
RCI icon
Rogers Communications
RCI
+$341M
5
TRI icon
Thomson Reuters
TRI
+$300M

Sector Composition

1 Financials 24.03%
2 Energy 10.35%
3 Technology 9.12%
4 Industrials 8.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232M 0.1%
1,136,766
-1,750,496
152
$231M 0.1%
3,036,841
+543,469
153
$229M 0.1%
5,005,183
-40,232
154
$228M 0.1%
1,713,732
+356,370
155
$228M 0.1%
739,783
-27,644
156
$228M 0.1%
3,446,921
+114,127
157
$225M 0.1%
8,560,796
-744,432
158
$223M 0.1%
5,435,287
+1,231,485
159
$223M 0.1%
1,586,178
+56,390
160
$220M 0.1%
3,512,648
-49,777
161
$219M 0.1%
4,505,568
-145,563
162
$218M 0.1%
2,099,526
+68,539
163
$217M 0.1%
4,294,074
+47,886
164
$215M 0.1%
2,041,646
+321,736
165
$211M 0.09%
8,584,275
-121,248
166
$210M 0.09%
1,234,850
+149,988
167
$209M 0.09%
2,446,228
-165,683
168
$208M 0.09%
3,039,742
-265,352
169
$207M 0.09%
913,049
-2,774
170
$205M 0.09%
4,648,273
-2,197,484
171
$205M 0.09%
955,119
+134,110
172
$200M 0.09%
1,794,724
+23,614
173
$200M 0.09%
823,533
-136,080
174
$200M 0.09%
4,504,984
-74,233
175
$200M 0.09%
839,072
-163,637
5 6
7
8 9